The Company plans to conclude a syndicated loan agreement of 36 billion yen on February 24, 2026. The loan includes financial covenants and utilizes the environmentally evaluated financing product ‘Mizuho Eco Finance,’ promoting sustainability management.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3608","jir_company_name":"Daytona International Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3608-20260218-01.pdf","jir_short_summary":"The Company plans to conclude a syndicated loan agreement of 36 billion yen on February 24, 2026. The loan includes financial covenants and utilizes the environmentally evaluated financing product 'Mizuho Eco Finance,' promoting sustainability management.","jir_summary":"### Overview of Syndicated Loan Agreement\nThe Company plans to enter into a syndicated loan agreement of 36 billion yen on February 24, 2026, arranged by Mizuho Bank together with three city banks. This agreement aims to refinance short-term borrowings conducted in July 2025, has a repayment deadline of February 28, 2033, and is unsecured. Financial covenants require maintaining consolidated net assets above a certain threshold and avoiding consecutive two-term ordinary income losses.\n\n### Utilization of Environmentally Evaluated Financing under 'Mizuho Eco Finance'\nThe Company is utilizing Mizuho Bank\u2019s environmentally evaluated financing product, 'Mizuho Eco Finance,' having achieved a high score based on the environmental evaluation model. This financing reflects achievements including GHG reduction targets by 2031, the 2050 carbon neutrality goal, and SBTi certification, facilitating funding that supports the promotion of sustainability management.","jir_financial_highlights":"Syndicated Loan Amount: 36 billion yen (Unknown)\nLoan Execution Date: 2025-09-02 (Unknown)\nRepayment Deadline: 2033-02-28 (Unknown)","jir_category":"","jir_hashtags":"#DaytonaInternational, #GeneralIR, #JapaneseStocks","jir_key_figures":"Syndicated Loan Amount: 36 billion yen\nLoan Execution Date: 2025-09-02\nRepayment Deadline: 2033-02-28","jir_meta_title":"Daytona International Co., Ltd. Resolves on 36 Billion Yen Syndicated Loan Agreement, Utilizing Environmental Evaluation Financing","jir_meta_description":"Daytona International Co., Ltd. plans to conclude a 36 billion yen syndicated loan agreement in February 2026. The Company utilizes the environmentally evaluated financing product 'Mizuho Eco Finance' to promote sustainability management.","jir_og_title":"Daytona International Resolves on 36 Billion Yen Syndicated Loan Agreement","jir_og_description":"The Company strengthens sustainable management by leveraging a 36 billion yen syndicated loan and environmental evaluation financing under 'Mizuho Eco Finance.'","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16830,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-29981","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n